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IEF Ex Dividend Date
IEF Ex Dividend Date shows the ex-dividend date of iShares 7-10 Year Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for IEF.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
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Last update date: July 24, 2026
When is the IEF Ex Dividend Date?
The IEF Ex Dividend Date is on July 1, 2026.
| Company | iShares 7-10 Year Treasury Bond ETF |
|---|---|
| Stock Symbol | IEF - NASDAQ |
| IEF Stock Price | $93.03 |
| IEF Ex-Dividend Date | July 1, 2026 |
| IEF Dividend Record Date | July 1, 2026 |
| IEF Dividend Declaration Date | June 30, 2026 |
| IEF Dividend Payout Date | July 7, 2026 |
| IEF Dividend Period | Monthly |
| IEF Dividend Payout | $0.31 Per Share |
| IEF Annual Dividend | $3.68 Per Share |
| IEF Dividend Payout Ratio | -86.13% |
| IEF Dividend Yield | 3.95% |
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IEF Dividend History
| IEF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.31106 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.31720 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.31247 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.31717 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.28276 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.31199 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.31271 | +8.41% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.28844 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.30379 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.29449 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.31414 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.30878 | +1.84% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.30321 | -2.23% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.31013 | -1.04% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.31338 | +3.20% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.30367 | +10.28% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.27537 | -7.08% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.29636 | -3.63% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.30752 | +5.31% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.29201 | +0.15% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.29158 | +1.98% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.28592 | -0.79% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.28819 | -0.32% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.28910 | +1.41% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.28508 | +3.13% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.27643 | +2.06% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.27086 | -1.81% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.27584 | +10.67% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.24925 | +5.67% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.23588 | -16.24% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.28161 | +13.12% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.24895 | +0.07% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.24878 | +4.13% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.23892 | -1.17% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.24175 | +0.09% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.24154 | +4.18% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.23185 | +0.11% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.23160 | -2.93% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.23859 | +21.74% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.19598 | -0.12% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.19621 | -7.53% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.21218 | +10.61% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.19182 | -1.14% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.19403 | -4.32% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.20278 | +8.69% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.18657 | +4.21% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.17903 | -2.73% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.18405 | +18.46% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.15537 | +20.20% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.12926 | +3.32% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.12511 | +3.02% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.12144 | +20.24% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.10100 | -6.59% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.10813 | +2.14% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.10586 | +20.69% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.08771 | +7.70% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.08144 | +1.55% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.08020 | -0.26% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.08041 | +5.64% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.07612 | -0.79% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07673 | -2.40% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.07862 | +5.57% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07447 | +6.83% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.06971 | -0.23% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.06987 | -9.90% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.07755 | +6.91% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.07254 | -9.04% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.07975 | +5.02% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.07594 | -4.19% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.07926 | -9.94% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08801 | -11.88% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.09988 | -9.24% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.11005 | -9.96% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.12222 | -4.50% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.12798 | -11.14% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.14402 | +2.66% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.14029 | -8.48% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.15329 | -1.99% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.15641 | -2.34% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.16016 | -4.71% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.16807 | -1.56% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.17073 | -10.27% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.19027 | -1.69% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.19354 | +0.65% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.19229 | -9.52% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.21252 | +0.48% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.21151 | -2.91% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.21785 | +9.44% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.19905 | -9.56% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.22008 | +3.52% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.21260 | +0.14% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.21231 | -1.77% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.21614 | +5.83% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.20423 | -0.73% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.20573 | +2.91% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.19990 | +5.40% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.18966 | -6.25% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.20230 | +5.82% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.19118 | +9.22% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.17504 | +9.87% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.15932 | -5.02% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.16774 | +2.19% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.16414 | +2.79% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.15969 | -2.81% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.16431 | +3.44% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.15885 | -2.22% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.16246 | -1.70% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.16526 | +3.75% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.15928 | -2.67% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.16364 | +2.10% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.16029 | +1.00% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.15870 | +9.58% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.14483 | -9.07% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.15928 | -3.29% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.16473 | +10.54% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.14941 | -3.25% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.15371 | +2.67% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.14990 | -3.23% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.15545 | -1.90% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.15831 | |
| 07/01/2016 | 07/08/2016 | Monthly | $0.15751 | -3.07% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.16344 | +1.24% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.16117 | -4.17% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.16834 | +7.01% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.15737 | -1.26% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.15917 | -3.05% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.16357 | -0.61% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.16502 | +1.23% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.16301 | -0.61% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.16430 | -1.80% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.16711 | +1.83% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.16421 | +1.23% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.16247 | -4.20% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.16909 | +3.62% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.16323 | -6.64% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.17483 | +2.76% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.17006 | -6.49% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.18193 | +16.98% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.15554 | -13.61% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.17998 | -0.28% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.18052 | -4.45% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.18893 | +4.36% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.18095 | -7.46% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.19557 | +1.82% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.19214 | +9.52% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.17542 | -9.63% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.19408 | +2.37% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.18961 | +14.35% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.16580 | -5.42% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.17525 | +7.02% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.16380 | -0.12% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.16408 | +1.86% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.16146 | +5.23% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.15333 | +1.32% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.15088 | +7.09% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.14075 | +1.44% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.13928 | -2.11% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.14156 | +5.19% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.13493 | -6.90% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.14461 | +14.17% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.12675 | -9.29% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.14007 | -7.28% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.15059 | +10.22% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.13679 | -5.52% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.14528 | +2.84% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.14128 | -6.62% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.15078 | -6.79% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.16221 | +1.25% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.16012 | -6.43% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.17073 | +1.79% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.16825 | -5.08% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.17732 | +4.12% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.16960 | -10.99% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.19082 | +1.06% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.18930 | -5.50% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.20026 | -4.31% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.20929 | -0.95% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.21139 | -7.86% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.22907 | -3.78% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.23819 | +3.03% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.23064 | -5.33% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.24444 | +1.24% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.24140 | -2.82% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.24825 | +14.81% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.21647 | -8.09% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.23535 | -5.24% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.24838 | +3.77% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.23939 | +1.70% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.23465 | +0.86% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.23335 | -5.67% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.24718 | -2.37% |
| 08/02/2010 | 08/06/2010 | Monthly | $0.25328 | +2.02% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.24823 | -4.62% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.25984 | -4.76% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.27332 | +7.06% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.25495 | +4.51% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.24354 | -18.67% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.29950 | +82.93% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.16423 | -21.15% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.20784 | -72.99% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.76991 | +204.35% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.25337 | -1.56% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.25750 | -2.65% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.26388 | +4.76% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.25159 | -7.35% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.27219 | -2.86% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.28034 | +1.45% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.27624 | +11.29% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.24750 | -6.77% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.26625 | -27.91% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.36901 | +17.89% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.31250 | -2.19% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.32000 | +4.92% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.30500 | +3.39% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.29540 | -2.96% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.30437 | +4.11% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.29183 | -4.89% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.30717 | +9.64% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.27999 | -9.97% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.31087 | +11.07% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.28006 | -0.36% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.28064 | -10.22% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.31317 | +6.10% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.29534 | -0.67% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.29653 | -4.19% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.31013 | -7.19% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.33360 | +3.73% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.32210 | +2.88% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.31332 | -4.86% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.32923 | +4.78% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.31445 | -2.48% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.32192 | +17.09% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.27475 | -11.58% |
| 02/01/2007 | 02/07/2007 | Monthly | $0.31109 | +30.13% |
| 12/27/2006 | 01/05/2007 | Monthly | $0.23930 | -21.38% |
| 12/01/2006 | 12/07/2006 | Monthly | $0.30414 | -1.30% |
| 11/01/2006 | 11/07/2006 | Monthly | $0.30835 | -2.53% |
| 10/02/2006 | 10/06/2006 | Monthly | $0.31567 | +1.28% |
| 09/01/2006 | 09/08/2006 | Monthly | $0.31159 | -2.19% |
| 08/01/2006 | 08/07/2006 | Monthly | $0.31934 | +2.24% |
| 07/03/2006 | 07/10/2006 | Monthly | $0.31217 | +6.12% |
| 06/01/2006 | 06/07/2006 | Monthly | $0.29429 | |
| 05/01/2006 | 05/05/2006 | Monthly | $0.29399 | +13.08% |
| 04/03/2006 | 04/07/2006 | Monthly | $0.26026 | -2.62% |
| 03/01/2006 | 03/07/2006 | Monthly | $0.27000 | +1.14% |
| 02/01/2006 | 02/07/2006 | Monthly | $0.26400 | -9.59% |
| 12/28/2005 | 01/06/2006 | Monthly | $0.29187 | +3.18% |
| 12/01/2005 | 12/07/2005 | Monthly | $0.28348 | -1.74% |
| 11/01/2005 | 11/07/2005 | Monthly | $0.28772 | +3.97% |
| 10/03/2005 | 10/07/2005 | Monthly | $0.27719 | +1.09% |
| 09/01/2005 | 09/08/2005 | Monthly | $0.27439 | +1.11% |
| 08/01/2005 | 08/05/2005 | Monthly | $0.27057 | +2.65% |
| 07/01/2005 | 07/08/2005 | Monthly | $0.26351 | |
| 06/01/2005 | 06/07/2005 | Monthly | $0.26357 | -1.12% |
| 05/02/2005 | 05/06/2005 | Monthly | $0.26748 | -4.30% |
| 04/01/2005 | 04/07/2005 | Monthly | $0.27912 | +20.78% |
| 03/01/2005 | 03/07/2005 | Monthly | $0.23085 | -11.49% |
| 02/01/2005 | 02/07/2005 | Monthly | $0.26127 | -3.69% |
| 12/31/2004 | 01/06/2005 | Monthly | $0.27145 | +3.44% |
| 12/01/2004 | 12/07/2004 | Monthly | $0.26239 | -1.13% |
| 11/01/2004 | 11/05/2004 | Monthly | $0.26524 | +3.11% |
| 10/01/2004 | 10/07/2004 | Monthly | $0.25745 | -3.38% |
| 09/01/2004 | 09/08/2004 | Monthly | $0.26628 | -2.56% |
| 08/02/2004 | 08/06/2004 | Monthly | $0.27275 | |
| 07/01/2004 | 07/08/2004 | Monthly | $0.27345 | -2.15% |
| 06/01/2004 | 06/07/2004 | Monthly | $0.27943 | +4.10% |
| 05/03/2004 | 05/07/2004 | Monthly | $0.26787 | +4.69% |
| 04/01/2004 | 04/07/2004 | Monthly | $0.25552 | +1.99% |
| 03/01/2004 | 03/05/2004 | Monthly | $0.25113 | -1.57% |
| 02/02/2004 | 02/06/2004 | Monthly | $0.25538 | -8.60% |
| 12/31/2003 | 01/12/2004 | Monthly | $0.27869 | +23.45% |
| 12/01/2003 | 12/10/2003 | Monthly | $0.26621 | -19.00% |
| 11/03/2003 | 11/12/2003 | Monthly | $0.27926 | -61.83% |
| 10/01/2003 | 10/10/2003 | Monthly | $0.27410 | -4.32% |
| 09/02/2003 | 09/11/2003 | Monthly | $0.27576 | +6.56% |
| 08/01/2003 | 08/12/2003 | Monthly | $0.25295 | +8.14% |
| 07/01/2003 | 07/11/2003 | Monthly | $0.24030 | +171.72% |
| 06/02/2003 | 06/11/2003 | Monthly | $0.24423 | -28.65% |
| 05/01/2003 | 05/12/2003 | Monthly | $0.34175 | +37.35% |
| 04/01/2003 | 04/10/2003 | Monthly | $0.24867 | +3.75% |
| 03/03/2003 | 03/31/2003 | Monthly | $0.24013 | -13.67% |
| 02/03/2003 | 02/12/2003 | Monthly | $0.27773 | -33.17% |
| 12/31/2002 | 01/10/2003 | Monthly | $0.41642 | -20.00% |
| 12/02/2002 | 12/11/2002 | Monthly | $0.52038 | +76.27% |
| 11/01/2002 | 11/12/2002 | Monthly | $0.29464 | +14.34% |
| 10/01/2002 | 10/10/2002 | Monthly | $0.25789 | -11.03% |
| 09/03/2002 | 09/12/2002 | Other | $0.28997 |
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